1.5803
8.63%+0.1364
单位净值 [2021-02-26]
- 最近一月:27.25%
- 最近一季:31.67%
- 最近半年:47.64%
- 今年以来:20.81%
- 最近一年:68.33%
- 最近两年:71.44%
- 最近三年:106.80%
- 成立以来:102.31%
- 成立日期:2017-11-08
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海双隆
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-02-26 |
1.5803 |
1.8399 |
8.63% |
2 |
2021-02-19 |
1.4547 |
1.7143 |
13.70% |
3 |
2021-02-10 |
1.2794 |
1.5390 |
4.58% |
4 |
2021-02-05 |
1.2234 |
1.4830 |
-1.49% |
5 |
2021-01-29 |
1.2419 |
1.5015 |
-0.67% |
6 |
2021-01-22 |
1.2503 |
1.5099 |
-9.27% |
7 |
2021-01-15 |
1.3780 |
1.6376 |
-6.76% |
8 |
2021-01-08 |
1.4779 |
1.7375 |
12.98% |
9 |
2020-12-31 |
1.3081 |
1.5677 |
-0.89% |
10 |
2020-12-25 |
1.3198 |
1.5794 |
-1.40% |
11 |
2020-12-18 |
1.3385 |
1.5981 |
1.05% |
12 |
2020-12-11 |
1.3246 |
1.5842 |
10.37% |
13 |
2020-12-04 |
1.2002 |
1.4598 |
2.58% |
14 |
2020-11-13 |
1.1700 |
1.4296 |
0.89% |
15 |
2020-11-06 |
1.1597 |
1.4193 |
7.74% |
16 |
2020-10-23 |
1.0764 |
1.3360 |
-0.85% |
17 |
2020-10-16 |
1.0856 |
1.3452 |
-0.22% |
18 |
2020-10-09 |
1.0880 |
1.3476 |
-2.40% |
19 |
2020-09-30 |
1.1148 |
1.3744 |
0.20% |
20 |
2020-09-25 |
1.1126 |
1.3722 |
-0.13% |